Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL302.84 Million ≈ $6.78 Million USD) by net assets (TL7.85 Billion ≈ $175.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SUNTK net asset quality score to measure how much of total assets are equity-financed.
Sun Tekstil Sanayi ve Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Sun Tekstil Sanayi ve Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sun Tekstil Sanayi ve Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sun Tekstil Sanayi ve Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
0.001x |
|
Verastem Inc
NASDAQ:VSTM
|
-0.637x |
|
Consolidated Water Co. Ltd
F:CW2
|
0.026x |
|
West Bancorporation
NASDAQ:WTBA
|
0.048x |
|
Hampidjan hf
IC:HAMP
|
0.016x |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
0.090x |
|
Delek Automotive Systems Ltd
TA:DLEA
|
0.164x |
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
0.022x |
Annual Cash Flow Conversion Efficiency for Sun Tekstil Sanayi ve Ticaret A.S. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Sun Tekstil Sanayi ve Ticaret A.S. from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL7.21 Billion ≈ $161.44 Million |
TL604.63 Million ≈ $13.54 Million |
0.084x | -17.80% |
| 2024-12-31 | TL5.42 Billion ≈ $121.29 Million |
TL552.65 Million ≈ $12.38 Million |
0.102x | -39.46% |
| 2023-12-31 | TL3.30 Billion ≈ $73.84 Million |
TL555.79 Million ≈ $12.45 Million |
0.169x | +164.56% |
| 2022-12-31 | TL2.85 Billion ≈ $63.94 Million |
TL181.91 Million ≈ $4.07 Million |
0.064x | -74.46% |
| 2021-12-31 | TL521.46 Million ≈ $11.68 Million |
TL130.07 Million ≈ $2.91 Million |
0.249x | -35.77% |
| 2020-12-31 | TL315.45 Million ≈ $7.07 Million |
TL122.51 Million ≈ $2.74 Million |
0.388x | -- |
About Sun Tekstil Sanayi ve Ticaret A.S.
Sun Tekstil Sanayi ve Ticaret A.S. designs, produces, and sells women's clothing collections for brands operating in the retail sector in Turkey and internationally. The company offers knit fabrics and ready-made womenswear garments. It also exports its products. The company was founded in 1987 and is headquartered in Izmir, Turkey.